Associate II - Global Fund Services Operations Service Delivery
JPMorgan Chase & Co.
Join JPMorganChase as a Fund Servicing Associate II and be at the forefront of enhancing our operational services in fund accounting and administration. This role offers a unique opportunity for career growth and skill development, as you collaborate with a dynamic team and contribute to impactful solutions. Experience the benefits of being part of a leading financial institution that values innovation and continuous improvement. As a Fund Servicing Associate II within JPMorganChase, you will play a pivotal role in enhancing our fund servicing operations. Leveraging your broad knowledge of fund accounting and administration, you will provide advice and support to ensure progress within established procedures and policies. Your work will have a significant impact on our department, requiring you to apply your advanced analytical and problem-solving skills to develop solutions for varied and complex issues. Your advanced emotional intelligence will be key in building trusting relationships and influencing better outcomes for our team and clients. Your role will also involve planning and organizing your own work, and potentially that of a team, while continuously seeking opportunities for improvement and innovation in our operating platform. Job responsibilities Oversee the maintenance of accurate accounting and securities records for each fund administered, ensuring adherence to all prescribed controls for fund accounting processes. Investigate and resolve issues where accounting or securities transactions breach the validation tolerances of the JP Morgan system, applying advanced problem‑solving skills. Implement operational procedures to complete tasks accurately and timely. Partner with various Operations Teams, Technology, Product, Sales, Program Management. Identify and address vulnerabilities in our fund servicing processes, leveraging your proficiency in continuous improvement to enhance efficiency and resilience. Required qualifications, capabilities, and skills Demonstrated expertise in fund accounting and administration, with at least five years of experience focusing on maintaining accurate accounting and securities records, evidenced by successful management of related tasks and responsibilities. Demonstrated proficiency in identifying and resolving issues related to accounting or securities transactions, ensuring compliance with validation tolerances. Proven ability to implement operational procedures and controls, with a focus on enhancing cybersecurity and anti‑fraud measures. Advanced emotional intelligence skills, with a proven track record of building trusting relationships and influencing better outcomes for teams and clients. Preferred qualifications, capabilities, and skills Experience working across multiple business areas and/or functions to deliver results. Demonstrated expertise in financial reporting, fund administration, accounting, and/or custody, with five years of experience preferred, evidenced by successful handling of related tasks and responsibilities. #J-18808-Ljbffr JPMorgan Chase & Co.
- Associate I - Global Fund Services Complex Assets Onboardings Job Information Job Identification 210592000 Job Category Fund Servicing Business... ...the set up and calibration of accounts to support the operational servicing of diverse asset types, Bank Loans, FX, OTC Derivatives...OperationsFull timeWork experience placementFlexible hoursShift work
$75k - $90k
...rewarding place to work for all. Associate II, Cash Flow & Investor Services Acadian Asset Management is a global, systematic investment... ...worldwide—including pension funds, endowments, foundations,... ...Portfolio Construction, and Operations, as well as communicate with...OperationsCasual workWork at officeWorldwideFlexible hours3 days per week$103k - $175.2k
About Northern Trust As a global leader in innovative wealth management, asset servicing, asset management and banking... .... Client Service and Delivery Manager, Global Fund Services Summary The Client... ...management accounting, or operations. Technical knowledge of trust...OperationsFull timeWork experience placementH1bWork at officeLocal areaWorldwideFlexible hours- ...is seeking a dedicated professional to join their Global Client Services Team. This role focuses on providing exceptional support... ...will have at least 5 years of experience in Fund Accounting or Investment Operations, showcasing their ability to analyze complex data flows...Operations
- JPMorgan Chase & Co. is looking for a Fund Servicing Associate II in Boston, MA, to enhance operational services in fund accounting and administration. This role provides the opportunity for career growth and skill development in a leading financial institution. Candidates...Operations
- Join JPMorganChase as a Fund Servicing Associate II and be at the forefront of enhancing our operational services in fund accounting and administration. This role offers... ...strength and the diverse talents they bring to our global workforce are directly linked to our success....OperationsFull time
$70k - $125k
...Senior Associate, Loan Servicing Our Loan Operations team services all structures of bank debt including SMAs, CLOs... ...full loan maintenance, including funding, paydowns, borrows and rollovers... ...Join SS&C, where innovation meets global opportunities. SS&C Technologies...OperationsOngoing contract$52k - $90k
Specialist, (Non Supervisory), Fund/Client Accounting Representative II At BNY, our culture allows us to... ...growth and success. As a leading global financial services company at the heart of the global... ..., MA. Impact Lead day‑to‑day operations for a medium‑sized fund...OperationsTemporary workWork experience placementWorldwideFlexible hours- Cambridge Associates ("CA") is a leading global investment firm. CA’s goal is to help endowments... ...delivers a range of services, including outsourced CIO... ...with Comprehensive Operations clients. The team plays a... ...with investment managers, fund administrators, legal counsel...OperationsWork at officeLocal areaWorldwide
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- ...Auditors. The tax services include, but are not... ...to ensure timely delivery of projects... ...ensure adherence to fund policies Research... ...transactions to analyze associated tax impact.... ...of experience in Operations Preferred qualifications... ...they bring to our global workforce are...OperationsLocal area
- ...Overview Cambridge Associates (“CA”) is a leading global investment firm. CA... ...delivers a range of services, including... ...diligent, detail‑oriented Fund Accounting Associate... ..., preparation, and delivery of supporting documentation... ...execution of fund operations. Monitor the...Operations
$68.2k - $90k
...diverse talents they bring to our global workforce are directly linked... ...us to be the best financial services company in the world which is... ...development. As a Fund Servicing Analyst within JPMorgan... ...crucial role in our fund servicing operations. Your primary focus will be...Operations$89k - $133k
Senior Associate, Business Intelligence - Global Private Wealth page is loaded##... ...Wealth (GPW) Commercial Operation. This role works... ...& Reporting Delivery*** Design, build, and... ...management, or financial services strongly preferred*... ...to global primary funds, secondary...OperationsWork at officeLocal areaRemote work1 day per week$100k - $110k
...partners. As our global firm grows, we continue... ...We are hiring an Associate, Global Private... ...assist with day‑to‑day operational workflows related... ...with the Client Service team to ensure a... ...matters Monitor service delivery against partner... ...to global primary funds, secondary...OperationsFull timeWork at officeLocal areaRemote work1 day per week$68.2k - $90k
JPMorgan Chase Bank, N.A. is looking for a Fund Servicing Analyst in Boston, MA. This role involves executing routine transactions and working with teams to improve fund servicing operations. The ideal candidate will have baseline knowledge in fund servicing and strong...Operations- ...a firm. KPMG is currently seeking a Senior Associate to join our Business Tax Services practice. Responsibilities: Provide... ...others, exhibit trustworthiness, and safeguard business operations and company reputation. Pursuant to the California...OperationsFull timeLocal area
- ...KPMG is currently seeking a Senior Associate, SAP S4 Public Cloud Professional Services Automation (PSA) to join our... ...billing, and professional services delivery Support business development... ..., and safeguard business operations and company reputation. Pursuant...OperationsFull timeH1bLocal area
$110k - $140k
...KKR is a leading global investment firm that... ...investment funds that invest in private... ...Overview KKR’s Client Operations team owns and... ...communications, inquiry servicing, offboarding, and... ...Senior Analyst or Associate to join the Wealth... ...agent service delivery across onboarding,...OperationsLocal area- ...and enables employees' growth and success. As a leading global financial services company at the heart of the global financial system, we... ...a future team member for the role of Specialist, Fund Administration II to join our Fund Administration team. This role is located...Work experience placementWork at officeWorldwide
- .... KPMG is currently seeking a Senior Associate in Financial Due Diligence for our Deal... ...diligence assistance, and accounting advisory services including IPO assistance, carve-outs,... ...historical and projected financial and operating trends, quality of earnings and working...OperationsFull timeH1bLocal area
- State Street is seeking a Loan Services Operations SA to maintain and manage Syndicated Bank Loans for its clients. This role demands a keen understanding of fund structures and client relations, as well as the ability to work under tight deadlines. The candidate will be...Operations
- ...is currently seeking a Senior Associate to join our International... ...such as where to locate and operate, choice of entity, how to optimize... ...and mobilize capital to fund global operations, taking into account... ...functioning and collegial client service teams, supervise and assist...OperationsFull timeTemporary workLocal area
- ...Client Auditors. The tax services include, but are not... ...to ensure timely delivery of projects Oversee third... ...to ensure adherence to fund policies Research and... ...to analyze associated tax impact. Ensure the... ...years of experience in Operations Preferred qualifications...OperationsLocal area
- ...expanded into software and services to sustainably power... ...the needs of today’s global, distributed workforce... ...Xerox as a DocuCare Associate II and become an integral part of our Service Delivery team, supporting one or... ...impact on customer operations. Why Join This Team...OperationsHourly payWork experience placementWork at officeLocal area
$50k - $60k
...an alternative application process. Global Associate, One Year Full Time Professional Cambridge... ...in athletics, the arts, community service, and other areas add important dimensions... ...administrative, logistical, and operational support, collaborating with campus‑based...OperationsFull timePart timeWork at officeFlexible hours$120k
Associate, Energy & Infrastructure - Liberty Mutual... ...long‑term capital globally, and has a team of... ..., finance, and operations professionals... ...traditional energy, (ii) digital infrastructure... ..., and (vi) services and software into... ...meaningfully to primary fund commitments/...OperationsFull timeWork experience placementLocal areaFlexible hours$100k - $170k
...Alvarez & Marsal Private Equity Performance Improvement — Senior Associate: Operations Group/Transformation Services (OPEN TO ALL U.S. LOCATIONS). About Alvarez & Marsal Alvarez & Marsal (A&M) is a global consulting firm with over 10,000 entrepreneurial, action and results...OperationsFull timePart timeInterim roleFlexible hours$65k - $95k
...2001, Partners Capital is a Global Investment Office acting for... ...Responsibilities Team Contribution and Fund Oversight: You will work... ...of underlying GP activity. Service Provider Coordination and... ..., helping identify and close operational risk across the function. Examples...OperationsTemporary workWork at officeFlexible hoursShift work$130k - $145k
Job Description The Senior Associate, Global Private Wealth Operations will support the Head of Global Private Wealth and the COO Global Private Wealth, providing... ...-oriented role. Experience in private equity or fund of funds highly preferred. Exceptional organizational,...OperationsWork at officeRemote work
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